Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) price, chart and fund profile

Price chart

Fund profile

XPAY is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy.

Issuer

Roundhill Financial Inc.

Industry

—

Inception

Oct 31, 2024

Assets under management

$169.6M

Expense ratio

0.49%

Net asset value

$53.15

NAV as of

Aug 28, 2026

Distributions

Monthly

Leverage

1×

Fund page

www.roundhillinvestments.com↗

• What is Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)?

  XPAY is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy.

• What is XPAY's expense ratio?

  Roundhill S&P 500 Target 20 Managed Distribution ETF charges an annual expense ratio of 0.49%. The fund is issued by Roundhill Financial Inc..

• How large is XPAY?

  Roundhill S&P 500 Target 20 Managed Distribution ETF manages $169.6M in assets and has traded since Oct 31, 2024.

• How do I buy shares of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)?

  XPAY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.